WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.08M
3
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
+230
327
$9K 0.01%
+600
328
$9K 0.01%
+3,160
329
$9K 0.01%
2,000
330
$9K 0.01%
+330
331
$9K 0.01%
+1,750
332
$9K 0.01%
+290
333
$9K 0.01%
330
+30
334
$8K 0.01%
+140
335
$8K 0.01%
+655
336
$8K 0.01%
+210
337
$8K 0.01%
+810
338
$8K 0.01%
1,000
339
$8K 0.01%
+350
340
$8K 0.01%
+60
341
$8K 0.01%
+570
342
$8K 0.01%
200
343
$8K 0.01%
201
344
$8K 0.01%
+70
345
$8K 0.01%
800
346
$7K ﹤0.01%
+430
347
$7K ﹤0.01%
820
+120
348
$7K ﹤0.01%
+20
349
$7K ﹤0.01%
+150
350
$7K ﹤0.01%
+448
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